eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-RAJASTHAN District:-JAIPUR,Block Panchayat & Equivalent:-BASSI,Village Panchayat & Equivalent:-BANSKHOH |
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Opening Balance | 47,25,156.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,00,210.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
August, 2020 | 30,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,12,539.00 | 0.00 | 0.00 | 1,94,182.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 20,26,294.00 | 0.00 |
December, 2020 | 27,72,922.00 | 0.00 | 0.00 | 6,25,505.00 | 85,461.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,78,329.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 42,221.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 21,299.00 | 0.00 |
Total | 29,16,201.00 | 0.00 | 0.00 | 34,48,058.00 | 85,461.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |